SLYG vs VTI
SLYG vs VTI
State Street SPDR S&P 600 Small Cap Growth ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. SLYG delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | SLYG | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.03% | |
| AUM | $5.1B | $663.5B | |
| Dividend Yield | 0.64% | 1.07% | |
| Holdings | 343 | 3,543 | |
| YTD Return | +23.71% | +13.39% | |
| 1Y Return | +32.10% | +23.21% | |
| 3Y Return (annualized) | +14.83% | +20.65% | |
| 5Y Return (annualized) | +6.57% | +12.18% | |
| Volatility (annualized) | 21.2% | 15.3% | |
| Max Drawdown | -62.1% | -56.6% | |
| Fund Family | State Street Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 25, 2000 | May 24, 2001 |
SLYG vs VTI Performance
State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) is a ETF from State Street Investment Management and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year SLYG returned +32.10% while VTI returned +23.21%. Year to date, SLYG is up 23.71% versus a gain of 13.39% for VTI.
Over three years, SLYG compounded at +14.83% per year against +20.65% for VTI; over five years the annualized figures are +6.57% and +12.18% respectively. Across the full 25-year window we track, VTI has the edge at +8.11% annualized vs +6.48%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SLYG has been the more volatile fund, with annualized monthly volatility of 21.2% compared with 15.3% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -62.1% for SLYG and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
SLYG charges 0.15% per year while VTI charges 0.03%. On a $10,000 position that is $15 vs $3 annually, a gap of $12 per year that compounds over a long holding period. On income, SLYG currently yields 0.64% against 1.07% for VTI.
Holdings Overlap
SLYG and VTI share 262 holdings out of 2860 unique holdings combined, representing a 0.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in SLYG | Weight in VTI | Difference |
|---|---|---|---|
| VIAV | 1.46% | 0.02% | 1.44% |
| SANM | 1.43% | 0.02% | 1.41% |
| FORM | 1.26% | 0.02% | 1.24% |
| PRIM | Pro | Pro | Pro |
| VSAT | Pro | Pro | Pro |
| ESE | Pro | Pro | Pro |
| POWL | Pro | Pro | Pro |
| ZWS | Pro | Pro | Pro |
| ECG | Pro | Pro | Pro |
| SNEX | Pro | Pro | Pro |
See all 10 holdings SLYG shares with VTI Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, SLYG or VTI?
SLYG has an expense ratio of 0.15% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $12 per year of difference.
Which performed better, SLYG or VTI?
Over the past year SLYG returned +32.10% vs +23.21% for VTI, so SLYG leads on 1-year performance. Over the longest common window we track (25 years), SLYG annualized +6.48% vs +8.11% for VTI. Past performance does not guarantee future results.
Which is riskier, SLYG or VTI?
SLYG has been the more volatile fund at 21.2% annualized versus 15.3% for VTI. Worst drawdown: SLYG -62.1% vs VTI -56.6%.
Should I hold both SLYG and VTI?
SLYG and VTI have a monthly-return correlation of 0.90, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between SLYG and VTI?
SLYG and VTI share 262 common holdings with a 0.3% weight overlap. Combined, they hold 2860 unique securities.
Which pays a higher dividend, SLYG or VTI?
SLYG yields 0.64% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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